59.11.Z - Activities related to the production of films, video recordings, and television programs
32.40.Z - Production of games and toys
58.19.Z - Other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.52.Z - Non-school forms of artistic education
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,1 | 186,3 |
Gross profit (loss) | 0,3 | 0 | 0,1 | 462,3 |
EBITDA | 0,6 | 0,1 | 0,1 | 37,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 80,1 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 2,4 | 2,5 | 2,5 | 3,6 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 477,1 |
Assets | 2,7 | 2,6 | 6 | 125,8 |
Net profit (loss) | 0,3 | 0 | 0,1 | 461,8 |
Cash | 0,4 | 0,8 | 0,5 | -29,6 |
Net income from sale | 6,5 | 5,1 | 2,3 | -54,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 3,4 | 1737,5 |
Working assets | 2,6 | 2,6 | 5,9 | 130 |
Other income costs | 0,1 | 0,1 | 0 | -99,7 |
Depreciation | 0,3 | 0,1 | 0 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 0,6 | 3,5 | 2,9 |
Equity capital to total assets | 91 | 92,9 | 42,6 | -50,3 |
Gross profit margin | 4,4 | 0,3 | 4,4 | 4,1 |
EBITDA Margin | 8,9 | 1,9 | 5,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 54 | 41 |
Current financial liquidity indicator | 10.691437721252441 | 13.775190353393555 | 17.588687896728516 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane